摩根双核平衡C(015174)
动态评分： 6.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230302 | 23进出02 | 2043.13 | 9.06% |
| 2025-03-31 | 230023 | 23附息国债23 | 1212.25 | 5.37% |
| 2025-03-31 | 230004 | 23附息国债04 | 1081.48 | 4.79% |
| 2025-03-31 | 2128033 | 21建设银行二级03 | 1039.28 | 4.61% |
| 2025-03-31 | 2228017 | 22邮储银行二级01 | 1031.16 | 4.57% |
| 2024-12-31 | 230302 | 23进出02 | 2038.95 | 9.27% |
| 2024-12-31 | 230004 | 23附息国债04 | 1101.2 | 5.01% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 1067.5 | 4.85% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 1039.48 | 4.72% |
| 2024-12-31 | 230405 | 23农发05 | 1032.72 | 4.69% |
| 2024-09-30 | 230302 | 23进出02 | 2025.7 | 8.62% |
| 2024-09-30 | 2128033 | 21建设银行二级03 | 1059.03 | 4.51% |
| 2024-09-30 | 230004 | 23附息国债04 | 1060.2 | 4.51% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 1049.06 | 4.47% |
| 2024-09-30 | 230405 | 23农发05 | 1021.79 | 4.35% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 2070.29 | 8.29% |
| 2024-06-30 | 230302 | 23进出02 | 2017.85 | 8.08% |
| 2024-06-30 | 230004 | 23附息国债04 | 1063.55 | 4.26% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 1057.49 | 4.23% |
| 2024-06-30 | 2228017 | 22邮储银行二级01 | 1048.12 | 4.2% |
公告&资料
